Orion Portfolio Solutions’s Incyte INCY Stock Holding History

Orion Portfolio Solutions’s Portfolio INCY Stock Details INCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$586K	Buy	9,678 +270	+3%	+$18.8K	0.01%	1345
2024 Q4	$650K	Sell	9,408 -2,247	-19%	-$160K	0.01%	1252
2024 Q3	$770K	Buy	+11,655	New	+$743K	0.01%	1167
2024 Q2	–	Sell	-14,528	Closed	-$828K	–	1753
2024 Q1	$828K	Sell	14,528 -1,696	-10%	-$102K	0.01%	1068
2023 Q4	$1.07M	Sell	16,224 -10,322	-39%	-$584K	0.01%	916
2023 Q3	$1.53M	Buy	26,546 +3,048	+13%	+$192K	0.02%	728
2023 Q2	$1.46M	Sell	23,498 -1,495	-6%	-$99.9K	0.02%	787
2023 Q1	$1.81M	Buy	+24,993	New	+$1.96M	0.02%	638
2020 Q3	–	Sell	-204	Closed	-$21K	–	1212
2020 Q2	$21K	Buy	204 +77	+61%	+$7.42K	﹤0.01%	936
2020 Q1	$9K	Buy	127 +27	+27%	+$2.04K	﹤0.01%	1108
2019 Q4	$9K	Buy	+100	New	+$8.54K	﹤0.01%	1040

Other funds holding INCY

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Orion Portfolio Solutions's INCY Position: Q1 2025 in Review

Orion Portfolio Solutions increased its Incyte (INCY) stake by 2.9% in Q1 2025, buying an estimated $18.8K and bringing the position to 9,678 shares worth $586K. The position accounts for 0.01% of the portfolio, ranked #1345.

Orion Portfolio Solutions first reported a position in INCY in Q4 2019 and has held it in 11 quarters since. The position peaked at $1.81M in Q1 2023. 630 funds tracked by Wall St. Rank hold INCY as of Q1 2025.

Orion Portfolio Solutions held 9,678 shares of Incyte worth $586K as of Q1 2025.
Orion Portfolio Solutions bought 270 Incyte shares in Q1 2025, an estimated $18.8K.
Incyte made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1345 holding.
Orion Portfolio Solutions first reported a position in Incyte in Q4 2019 and has held it in 11 quarters since.
Orion Portfolio Solutions's Incyte position peaked at $1.81M in Q1 2023.
630 funds tracked by Wall St. Rank held Incyte as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.